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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 74 755.00 | 43 074.00 | 31 681.00 | 74 755.00 |
AT Other tangible assets | 86 053.00 | 28 479.00 | 57 574.00 | 86 053.00 |
BJ TOTAL (I) | 210 913.00 | 71 553.00 | 139 360.00 | 210 913.00 |
BL Raw materials, supplies | 35 157.00 | | 35 157.00 | 35 157.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 235 427.00 | 56 905.00 | 178 522.00 | 235 427.00 |
BZ Other receivables | 25 328.00 | | 25 328.00 | 25 328.00 |
CF Cash and cash equivalents | 27 898.00 | | 27 898.00 | 27 898.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 326 475.00 | 56 905.00 | 269 570.00 | 326 475.00 |
CO Grand total (0 to V) | 537 387.00 | 128 458.00 | 408 930.00 | 537 387.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 52.00 | | | 52.00 |
DG Other reserves | 979.00 | | | 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 632.00 | 1 031.00 | | 5 632.00 |
DL TOTAL (I) | 36 663.00 | 31 031.00 | | 36 663.00 |
DU Loans and Debts from Credit Institutions (3) | 188 858.00 | 227 928.00 | | 188 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 16.00 | | 998.00 |
DX Trade payables and related accounts | 78 871.00 | 119 892.00 | | 78 871.00 |
DY Tax and social security liabilities | 103 541.00 | 87 961.00 | | 103 541.00 |
EA Other liabilities | | 72 977.00 | | |
EC TOTAL (IV) | 372 267.00 | 508 773.00 | | 372 267.00 |
EE Grand total (I to V) | 408 930.00 | 539 805.00 | | 408 930.00 |
EG Accrued income and payables due within one year | 372 267.00 | | | 372 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | | | 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 173 825.00 | | 173 825.00 | 173 825.00 |
FG Production sold - services | 737 230.00 | | 737 230.00 | 737 230.00 |
FJ Net sales | 911 055.00 | | 911 055.00 | 911 055.00 |
FM Inventory production | | | -118 227.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 793 943.00 | |
FU Purchases of raw materials and other supplies | | | 218 683.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 148 369.00 | |
FX Taxes, duties, and similar payments | | | 5 256.00 | |
FY Salaries and Wages | | | 222 567.00 | |
FZ Social Security Contributions | | | 124 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 383.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 780 308.00 | |
GG - OPERATING RESULT (I - II) | | | 13 635.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 005.00 | |
GU Total financial expenses (VI) | | | 8 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | | | 552.00 |
HB Exceptional income from capital transactions | | 5 900.00 | | |
HD Total exceptional income (VII) | | 5 900.00 | | |
HF Exceptional expenses on capital transactions | | 981.00 | | |
HH Total exceptional expenses (VIII) | | 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 945.00 | 1 180 296.00 | | 793 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 313.00 | 1 179 265.00 | | 788 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 632.00 | 1 031.00 | | 5 632.00 |
HP References: Equipment leasing | 1 785.00 | 744.00 | | 1 785.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 099.00 | 30 453.00 | | 41 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 099.00 | 30 454.00 | | 41 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 871.00 | 78 871.00 | | 78 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VG Loans with a maturity of up to one year at origin | 188 858.00 | 188 858.00 | | 188 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 541.00 | 103 541.00 | | 103 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 419.00 | 263 419.00 | | 263 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 267.00 | 372 267.00 | | 372 267.00 |
